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Canadian Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-24-2026) |
$35.70 |
|---|---|
| Change |
-$0.07
(-0.20%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 30, 1987): 6.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.10% | 1.09% | 2.66% | 1.09% | 13.76% | 11.77% | 12.06% | 7.21% | 7.65% | 10.76% | 7.65% | 7.22% | 6.56% | 7.21% |
| Benchmark | -3.73% | 3.05% | 7.77% | 3.05% | 25.50% | 19.50% | 16.56% | 10.96% | 11.50% | 14.73% | 10.90% | 10.47% | 9.47% | 9.92% |
| Category Average | -3.76% | -0.26% | 1.57% | -0.26% | 10.83% | 9.64% | 9.85% | 6.60% | 7.10% | 10.19% | 7.11% | 6.74% | 6.12% | 6.62% |
| Category Rank | 291 / 387 | 164 / 387 | 210 / 384 | 164 / 387 | 179 / 364 | 187 / 361 | 150 / 358 | 203 / 355 | 203 / 346 | 199 / 319 | 173 / 313 | 174 / 291 | 153 / 265 | 158 / 256 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 3.69% | 1.90% | 0.62% | 1.57% | 2.60% | 0.59% | 1.22% | -0.27% | 0.42% | 4.97% | -4.10% |
| Benchmark | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% |
7.40% (November 2020)
-12.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.29% | 7.15% | -7.03% | 15.05% | 6.23% | 14.52% | -10.05% | 8.85% | 16.29% | 13.02% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | 49/ 253 | 124/ 262 | 180/ 291 | 189/ 311 | 163/ 319 | 225/ 346 | 267/ 354 | 235/ 358 | 88/ 360 | 211/ 364 |
16.29% (2024)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.10 |
| Canadian Corporate Bonds | 28.64 |
| US Equity | 14.40 |
| International Equity | 7.56 |
| Foreign Corporate Bonds | 3.49 |
| Other | 1.81 |
| Name | Percent |
|---|---|
| Fixed Income | 33.47 |
| Financial Services | 18.10 |
| Basic Materials | 11.18 |
| Energy | 9.87 |
| Technology | 6.47 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 91.97 |
| Europe | 5.36 |
| Asia | 2.47 |
| Latin America | 0.10 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.74 |
| Agnico Eagle Mines Ltd | 4.27 |
| Wheaton Precious Metals Corp | 4.11 |
| Suncor Energy Inc | 3.65 |
| Canadian Natural Resources Ltd | 3.24 |
| Shopify Inc Cl A | 3.12 |
| Imperial Oil Ltd | 2.98 |
| National Bank of Canada | 2.97 |
| Bank of Montreal | 2.14 |
| Loblaw Cos Ltd | 2.00 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.99% | 9.12% | 9.21% |
|---|---|---|---|
| Beta | 0.80 | 0.85 | 0.86 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.89% | 0.92% | 0.94% |
| Sharpe | 1.01 | 0.55 | 0.60 |
| Sortino | 1.88 | 0.78 | 0.67 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 87.42% | 84.08% | 87.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 7.99% | 9.12% | 9.21% |
| Beta | 0.82 | 0.80 | 0.85 | 0.86 |
| Alpha | -0.06 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.89% | 0.92% | 0.94% |
| Sharpe | 1.39 | 1.01 | 0.55 | 0.60 |
| Sortino | 2.33 | 1.88 | 0.78 | 0.67 |
| Treynor | 0.13 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 83.82% | 87.42% | 84.08% | 87.75% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $497 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB159 |
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in incomeproducing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts and other evidences of indebtedness (including investments in loans). Generally, the Fund employs a “buy-and-hold” strategy.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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